Financial statements Bestem+
Cash flow statement of Bestem+
Company age:
Age:
5 y. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of BESTEM+
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 667 172,75 | -495 932,07 | 499 882,51 | 1 522 532,33 |
| Net cash flow from investing activities | -2 575 656,56 | 4 277,58 | -1 743 217,53 | -84 012,56 |
| Net cash flow from financial activities | 133 642,50 | -380 117,33 | -976 669,71 | -604 410,34 |
| Total net cash flow | -774 841,31 | -871 771,82 | -2 220 004,73 | 834 109,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.